MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2019-11-15T16:15:40.641415Z ISIN FR0125848517 100.13017 FMTS PERC EUR 5 5000000 EUR 2019-11-15T16:30:40.746000Z 401408
2019-11-15T16:15:40.632398Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401407
2019-11-15T16:15:40.622856Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401406
2019-11-15T16:15:40.613230Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401405
2019-11-15T16:15:40.605116Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401404
2019-11-15T16:15:40.594710Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401403
2019-11-15T16:15:40.589362Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401402
2019-11-15T16:15:40.581465Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:40.746000Z 401401
2019-11-15T16:15:24.740915Z ISIN FR0125848517 100.13017 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:30:24.904000Z 401400
2019-11-15T16:14:38.417457Z ISIN FR0013415627 102.08 FMTS PERC EUR 10 10000000 EUR 2019-11-15T16:29:38.547000Z 401399

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